CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $9,679.00 | 2017-10-01 | View |
| CHEMED CORPORATION | $21,893,000.00 | 2017-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $48,000,000.00 | 2017-09-30 | View |
| GRAY TELEVISION INC | $31,963,000.00 | 2017-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $484,000.00 | 2017-09-30 | View |
| NOBILITY HOMES INC | $609,629.00 | 2017-11-04 | View |
| WD-40 COMPANY | $495,000.00 | 2017-08-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,289,000.00 | 2017-09-30 | View |
| SORL AUTO PARTS, INC. | $3,312,529.00 | 2017-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2017-09-30 | View |
| CCA INDUSTRIES INC | $1,626,646.00 | 2017-08-31 | View |
| Enzon Pharmaceuticals, Inc. | $2,200,000.00 | 2017-09-30 | View |
| Harley-Davidson, Inc. | $0.00 | 2017-09-24 | View |
| SONO TEK Corp | $315,171.00 | 2017-08-31 | View |
| Interparfums, Inc. | $11,071,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $215,000,000.00 | 2017-09-24 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2017-09-30 | View |
| ABAXIS INC | $0.00 | 2017-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $-138,059.00 | 2017-08-31 | View |
| KEY TECHNOLOGY INC | $4,770,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $9,101,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $42,600,000.00 | 2017-09-30 | View |
| QAD Inc. | $7,159,000.00 | 2017-10-31 | View |
| NovAccess Global Inc. | $0.00 | 2017-09-30 | View |
| SP Plus Corp | $19,300,000.00 | 2017-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $11,661.00 | 2017-09-30 | View |
| BANKFINANCIAL CORPORATION | $20,214,000.00 | 2017-09-30 | View |
| LOGIQ, INC. | $229,479.00 | 2017-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $157,560.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $28,425,000.00 | 2017-09-30 | View |
| Francesca's Holdings CORP | $0.00 | 2017-10-28 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| Atlantic Coast Financial CORP | $5,836,000.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $1,654,000.00 | 2017-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $8,097,000.00 | 2017-09-30 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2017-09-30 | View |
| PEAK RESORTS INC | $591,000.00 | 2017-10-31 | View |
| GWG Holdings, Inc. | $4,384,546.00 | 2017-09-30 | View |
| Franchise Group, Inc. | $0.00 | 2017-10-31 | View |
| GRAND PERFECTA, INC. | $199,470.00 | 2017-10-31 | View |
| KAOPU GROUP INC | $2,248.00 | 2017-09-30 | View |
| KUSHCO HOLDINGS, INC. | $-1,394,092.00 | 2017-08-31 | View |
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